The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 268 5,963 SH   DFND 1 0 5,963 0
ABBVIE INC COM 00287Y109 330 5,047 SH   DFND 1 0 5,047 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 6,185 SH   DFND 1 0 6,185 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 276 5,097 SH   DFND 1 0 5,097 0
ACTIVISION BLIZZARD INC COM 00507V109 17,648 875,853 SH   DFND 1 0 875,853 0
THE ADT CORPORATION COM 00101J106 1,610 44,442 SH   DFND 1 0 44,442 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,574 9,879 SH   DFND 1 0 9,879 0
ADVENT SOFTWARE INC COM 007974108 852 27,821 SH   DFND 1 0 27,821 0
AFLAC INC COM 001055102 1,084 17,745 SH   DFND 1 0 17,745 0
AIRCASTLE LTD COM G0129K104 601 28,137 SH   DFND 1 0 28,137 0
ALLEGION PUB LTD CO ORD SHS G0176J109 399 7,188 SH   DFND 1 0 7,188 0
ALLERGAN INC COM 018490102 2,055 9,667 SH   DFND 1 0 9,667 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,224 10,526 SH   DFND 1 0 10,526 0
ALLY FINL INC COM 02005N100 962 40,714 SH   DFND 1 0 40,714 0
AMERCO COM 023586100 1,091 3,838 SH   DFND 1 0 3,838 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,373 24,517 SH   DFND 1 0 24,517 0
AMGEN INC COM 031162100 216 1,355 SH   DFND 1 0 1,355 0
ANADARKO PETE CORP COM 032511107 487 5,902 SH   DFND 1 0 5,902 0
APACHE CORP COM 037411105 451 7,200 SH   DFND 1 0 7,200 0
APOLLO ED GROUP INC CL A 037604105 588 17,225 SH   DFND 1 0 17,225 0
APPLE INC COM 037833100 24,153 218,813 SH   DFND 1 0 218,813 0
ARISTA NETWORKS INC COM 040413106 263 4,330 SH   DFND 1 0 4,330 0
ATWOOD OCEANICS INC COM 050095108 341 12,023 SH   DFND 1 0 12,023 0
BABCOCK & WILCOX CO NEW COM 05615F102 260 8,577 SH   DFND 1 0 8,577 0
BAIDU INC SPON ADR REP A 056752108 667 2,924 SH   DFND 1 0 2,924 0
BAKER HUGHES INC COM 057224107 480 8,553 SH   DFND 1 0 8,553 0
BANK AMER CORP COM 060505104 204 11,400 SH   DFND 1 0 11,400 0
BANC CALIF INC COM 05990K106 2,785 242,832 SH   DFND 1 0 242,832 0
BAXTER INTL INC COM 071813109 1,302 17,760 SH   DFND 1 0 17,760 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,021 6,797 SH   DFND 1 0 6,797 0
BHP BILLITON LTD SPONSORED ADR 088606108 549 11,594 SH   DFND 1 0 11,594 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,888 825,046 SH   DFND 1 0 825,046 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 695 10,268 SH   DFND 1 0 10,268 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,487 13,791 SH   DFND 1 0 13,791 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,032 1,776,383 SH   DFND 1 0 1,776,383 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 638 12,733 SH   DFND 1 0 12,733 0
CABELAS INC COM 126804301 624 11,836 SH   DFND 1 0 11,836 0
CALLON PETE CO DEL COM 13123X102 3,199 587,064 SH   DFND 1 0 587,064 0
CANADIAN NATL RY CO COM 136375102 2,134 30,966 SH   DFND 1 0 30,966 0
CANADIAN NAT RES LTD COM 136385101 1,062 34,377 SH   DFND 1 0 34,377 0
CANADIAN PAC RY LTD COM 13645T100 2,383 12,366 SH   DFND 1 0 12,366 0
CARMAX INC COM 143130102 1,818 27,311 SH   DFND 1 0 27,311 0
CBS CORP NEW CL B 124857202 626 11,317 SH   DFND 1 0 11,317 0
CF INDS HLDGS INC COM 125269100 207 760 SH   DFND 1 0 760 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,812 414,357 SH   DFND 1 0 414,357 0
CHEVRON CORP NEW COM 166764100 631 5,628 SH   DFND 1 0 5,628 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,480 25,163 SH   DFND 1 0 25,163 0
CIRRUS LOGIC INC COM 172755100 16,467 698,635 SH   DFND 1 0 698,635 0
CISCO SYS INC COM 17275R102 16,703 600,515 SH   DFND 1 0 600,515 0
CIVEO CORP COM 178787107 3,690 897,764 SH   DFND 1 0 897,764 0
COACH INC COM 189754104 481 12,814 SH   DFND 1 0 12,814 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,422 26,999 SH   DFND 1 0 26,999 0
CA INC COM 12673P105 15,426 506,597 SH   DFND 1 0 506,597 0
CONOCOPHILLIPS COM 20825C104 910 13,181 SH   DFND 1 0 13,181 0
CORE LABORATORIES N V COM N22717107 271 2,254 SH   DFND 1 0 2,254 0
CROSSROADS SYS INC COM NEW 22765D209 773 309,353 SH   DFND 1 0 309,353 0
CTC MEDIA INC COM 12642X106 163 33,552 SH   DFND 1 0 33,552 0
CVS HEALTH CORP COM 126650100 1,659 17,224 SH   DFND 1 0 17,224 0
DECKERS OUTDOOR CORP COM 243537107 1,713 18,814 SH   DFND 1 0 18,814 0
DELUXE CORP COM 248019101 20,522 329,668 SH   DFND 1 0 329,668 0
DENTSPLY INTL INC NEW COM 249030107 699 13,121 SH   DFND 1 0 13,121 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,324 11,607 SH   DFND 1 0 11,607 0
DOLLAR GEN CORP NEW COM 256677105 1,332 18,837 SH   DFND 1 0 18,837 0
DOLLAR TREE INC COM 256746108 1,382 19,635 SH   DFND 1 0 19,635 0
DOVER CORP COM 260003108 552 7,690 SH   DFND 1 0 7,690 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 16,308 134,822 SH   DFND 1 0 134,822 0
DYAX CORP COM 26746E103 141 10,000 SH   DFND 1 0 10,000 0
EAGLE PT CR CO LLC COM 269808101 5,074 252,445 SH   DFND 1 0 252,445 0
EATON CORP PLC SHS G29183103 1,493 21,974 SH   DFND 1 0 21,974 0
EATON VANCE CORP COM NON VTG 278265103 948 23,162 SH   DFND 1 0 23,162 0
EBAY INC COM 278642103 7,072 126,018 SH   DFND 1 0 126,018 0
ENERGIZER HLDGS INC COM 29266R108 2,013 15,659 SH   DFND 1 0 15,659 0
ENSCO PLC SHS CLASS A G3157S106 242 8,087 SH   DFND 1 0 8,087 0
F5 NETWORKS INC COM 315616102 2,389 18,310 SH   DFND 1 0 18,310 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 676 32,891 SH   DFND 1 0 32,891 0
FLUOR CORP NEW COM 343412102 12,713 209,680 SH   DFND 1 0 209,680 0
GAMESTOP CORP NEW CL A 36467W109 505 14,948 SH   DFND 1 0 14,948 0
GENERAL DYNAMICS CORP COM 369550108 550 4,000 SH   DFND 1 0 4,000 0
GENTEX CORP COM 371901109 806 22,316 SH   DFND 1 0 22,316 0
GENWORTH FINL INC COM CL A 37247D106 3,147 370,200 SH   DFND 1 0 370,200 0
GILEAD SCIENCES INC COM 375558103 505 5,360 SH   DFND 1 0 5,360 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 954 41,459 SH   DFND 1 0 41,459 0
BLOCK H & R INC COM 093671105 17,396 516,514 SH   DFND 1 0 516,514 0
HASBRO INC COM 418056107 1,014 18,445 SH   DFND 1 0 18,445 0
HEWLETT PACKARD CO COM 428236103 573 14,273 SH   DFND 1 0 14,273 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 3,319 SH   DFND 1 0 3,319 0
INGERSOLL-RAND PLC SHS G47791101 1,612 25,428 SH   DFND 1 0 25,428 0
INTERDIGITAL INC COM 45867G101 556 10,515 SH   DFND 1 0 10,515 0
INTERPUBLIC GROUP COS INC COM 460690100 588 28,290 SH   DFND 1 0 28,290 0
INTERVAL LEISURE GROUP INC COM 46113M108 567 27,152 SH   DFND 1 0 27,152 0
INVESTORS BANCORP INC NEW COM 46146L101 1,061 94,546 SH   DFND 1 0 94,546 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,012 200,000 SH Call DFND 1 0 200,000 0
JOHNSON & JOHNSON COM 478160104 391 3,742 SH   DFND 1 0 3,742 0
KELLOGG CO COM 487836108 558 8,525 SH   DFND 1 0 8,525 0
KINDER MORGAN INC DEL COM 49456B101 10,154 240,002 SH   DFND 1 0 240,002 0
KORN FERRY INTL COM NEW 500643200 555 19,282 SH   DFND 1 0 19,282 0
KRAFT FOODS GROUP INC COM 50076Q106 18,250 291,248 SH   DFND 1 0 291,248 0
LORILLARD INC COM 544147101 1,832 29,100 SH   DFND 1 0 29,100 0
M & T BK CORP COM 55261F104 742 5,909 SH   DFND 1 0 5,909 0
MANPOWERGROUP INC COM 56418H100 572 8,390 SH   DFND 1 0 8,390 0
MANTECH INTL CORP CL A 564563104 12,095 400,106 SH   DFND 1 0 400,106 0
MANULIFE FINL CORP COM 56501R106 521 27,270 SH   DFND 1 0 27,270 0
MARATHON OIL CORP COM 565849106 396 14,000 SH   DFND 1 0 14,000 0
MARATHON PETE CORP COM 56585A102 451 5,000 SH   DFND 1 0 5,000 0
MARKEL CORP COM 570535104 716 1,048 SH   DFND 1 0 1,048 0
MARTIN MARIETTA MATLS INC COM 573284106 914 8,284 SH   DFND 1 0 8,284 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,119 490,959 SH   DFND 1 0 490,959 0
MBIA INC COM 55262C100 633 66,378 SH   DFND 1 0 66,378 0
MCKESSON CORP COM 58155Q103 210 1,011 SH   DFND 1 0 1,011 0
MESABI TR CTF BEN INT 590672101 878 50,824 SH   DFND 1 0 50,824 0
METHANEX CORP COM 59151K108 321 7,004 SH   DFND 1 0 7,004 0
MICROSOFT CORP COM 594918104 21,041 452,984 SH   DFND 1 0 452,984 0
MONROE CAP CORP COM 610335101 680 47,005 SH   DFND 1 0 47,005 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,320 19,674 SH   DFND 1 0 19,674 0
NABORS INDUSTRIES LTD SHS G6359F103 408 31,467 SH   DFND 1 0 31,467 0
NATIONAL CINEMEDIA INC COM 635309107 163 11,355 SH   DFND 1 0 11,355 0
NCR CORP NEW COM 62886E108 627 21,514 SH   DFND 1 0 21,514 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 553 27,110 SH   DFND 1 0 27,110 0
NEWMARKET CORP COM 651587107 1,894 4,694 SH   DFND 1 0 4,694 0
NOBLE CORP PLC SHS USD G65431101 338 20,403 SH   DFND 1 0 20,403 0
NORTHROP GRUMMAN CORP COM 666807102 22,984 155,940 SH   DFND 1 0 155,940 0
NOVARTIS A G SPONSORED ADR 66987V109 2,532 27,330 SH   DFND 1 0 27,330 0
OLD DOMINION FGHT LINES INC COM 679580100 1,320 16,997 SH   DFND 1 0 16,997 0
OMNICOM GROUP INC COM 681919106 18,601 240,105 SH   DFND 1 0 240,105 0
ORACLE CORP COM 68389X105 19,578 435,355 SH   DFND 1 0 435,355 0
OWENS RLTY MTG INC COM 690828108 12,081 824,617 SH   DFND 1 0 824,617 0
PARAGON OFFSHORE PLC SHS G6S01W108 37 13,509 SH   DFND 1 0 13,509 0
PARTNERRE LTD COM G6852T105 608 5,327 SH   DFND 1 0 5,327 0
PHILIP MORRIS INTL INC COM 718172109 550 6,750 SH   DFND 1 0 6,750 0
PITNEY BOWES INC COM 724479100 568 23,292 SH   DFND 1 0 23,292 0
POTASH CORP SASK INC COM 73755L107 2,407 68,158 SH   DFND 1 0 68,158 0
PRICESMART INC COM 741511109 1,013 11,107 SH   DFND 1 0 11,107 0
QUALCOMM INC COM 747525103 710 9,550 SH   DFND 1 0 9,550 0
RAYTHEON CO COM NEW 755111507 19,556 180,791 SH   DFND 1 0 180,791 0
RENTECH INC COM 760112102 957 759,660 SH   DFND 1 0 759,660 0
REYNOLDS AMERICAN INC COM 761713106 737 11,460 SH   DFND 1 0 11,460 0
RIO TINTO PLC SPONSORED ADR 767204100 1,011 21,951 SH   DFND 1 0 21,951 0
SALLY BEAUTY HLDGS INC COM 79546E104 788 25,640 SH   DFND 1 0 25,640 0
SCHLUMBERGER LTD COM 806857108 2,734 32,012 SH   DFND 1 0 32,012 0
SCIENCE APPLICATNS INTL CP N COM 808625107 18,463 372,769 SH   DFND 1 0 372,769 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 142 25,077 SH   DFND 1 0 25,077 0
SOUFUN HLDGS LTD ADR 836034108 566 76,542 SH   DFND 1 0 76,542 0
STARBUCKS CORP COM 855244109 480 5,846 SH   DFND 1 0 5,846 0
STARZ COM SER A 85571Q102 13,721 462,003 SH   DFND 1 0 462,003 0
MADDEN STEVEN LTD COM 556269108 15,842 497,694 SH   DFND 1 0 497,694 0
STURM RUGER & CO INC COM 864159108 338 9,770 SH   DFND 1 0 9,770 0
SUNCOR ENERGY INC NEW COM 867224107 1,737 54,657 SH   DFND 1 0 54,657 0
SYNTEL INC COM 87162H103 17,531 389,742 SH   DFND 1 0 389,742 0
TALISMAN ENERGY INC COM 87425E103 246 31,404 SH   DFND 1 0 31,404 0
TARGET CORP COM 87612E106 1,524 20,073 SH   DFND 1 0 20,073 0
TECK RESOURCES LTD CL B 878742204 148 10,876 SH   DFND 1 0 10,876 0
TEMPUR SEALY INTL INC COM 88023U101 1,239 22,563 SH   DFND 1 0 22,563 0
TENARIS S A SPONSORED ADR 88031M109 479 15,870 SH   DFND 1 0 15,870 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,580 31,174 SH   DFND 1 0 31,174 0
TERADATA CORP DEL COM 88076W103 1,513 34,638 SH   DFND 1 0 34,638 0
TESSERA TECHNOLOGIES INC COM 88164L100 579 16,180 SH   DFND 1 0 16,180 0
TIME WARNER INC COM NEW 887317303 573 6,710 SH   DFND 1 0 6,710 0
TRINITY INDS INC COM 896522109 543 19,385 SH   DFND 1 0 19,385 0
UBS AG SHS NEW H89231338 1,126 68,095 SH   DFND 1 0 68,095 0
UNILEVER N V N Y SHS NEW 904784709 1,240 31,759 SH   DFND 1 0 31,759 0
UNISYS CORP COM NEW 909214306 601 20,379 SH   DFND 1 0 20,379 0
U S G CORP COM NEW 903293405 864 30,854 SH   DFND 1 0 30,854 0
VALE S A ADR 91912E105 321 39,209 SH   DFND 1 0 39,209 0
VECTOR GROUP LTD COM 92240M108 733 34,378 SH   DFND 1 0 34,378 0
VIACOM INC NEW CL B 92553P201 16,783 223,033 SH   DFND 1 0 223,033 0
WEATHERFORD INTL PLC ORD SHS G48833100 833 72,775 SH   DFND 1 0 72,775 0
WESTERN UN CO COM 959802109 779 43,509 SH   DFND 1 0 43,509 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,301 2,064 SH   DFND 1 0 2,064 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,644 33,400 SH Put OTR   0 33,400 0